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43 hedge funds and large institutions have $67.4M invested in Cadiz in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

82% more capital invested

Capital invested by funds: $37.1M → $67.4M (+$30.3M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

10% more funds holding

Funds holding: 3943 (+4)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
7
Increased
17
Reduced
12
Closed
3
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$9.82M +$7.43M +1,305,393 New
ZCG
2
Zesiger Capital Group
New York
$9.78M -$56.9K -10,003 -0.7%
WAM
3
Water Asset Management
New York
$9.09M +$290K +51,000 +4%
Boston Partners
4
Boston Partners
Massachusetts
$8.31M +$491K +86,280 +8%
OAMG
5
Odey Asset Management Group
United Kingdom
$6.84M
MP
6
MSD Partners
New York
$4.87M +$3.98M +700,000 New
EP
7
Elkhorn Partners
Nebraska
$3.77M +$54.6K +9,600 +2%
WIM
8
Waverton Investment Management
United Kingdom
$2.65M -$10.8K -1,900 -0.5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.23M -$239K -42,080 -12%
CA
10
Commerzbank Aktiengesellschaft
Germany
$1.62M +$623K +109,524 +106%
AAIM
11
American Assets Investment Management
California
$844K -$824K -144,725 -53%
Wells Fargo
12
Wells Fargo
California
$790K +$379K +66,535 +142%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$667K
SC
14
Sophrosyne Capital
New York
$633K +$266K +46,662 +105%
RFC
15
Russell Frank Company
Washington
$598K -$66.6K -11,700 -13%
SH
16
Scepter Holdings
Texas
$567K +$463K +81,420 New
GC
17
Gratia Capital
California
$419K +$343K +60,228 New
Asset Management One
18
Asset Management One
Japan
$367K
TA
19
Teton Advisors
New York
$307K +$11.4K +2,000 +5%
BFA
20
BlackRock Fund Advisors
California
$303K +$10.4K +1,820 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$299K +$888 +156 +0.4%
Nomura Holdings
22
Nomura Holdings
Japan
$299K +$12.5K +2,204 +5%
WAM
23
Wolverine Asset Management
Illinois
$249K +$204K +35,836 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$238K -$68.9K -12,100 -26%
Morgan Stanley
25
Morgan Stanley
New York
$235K -$69.5K -12,205 -27%